008714 国泰中证全指家用电器ETF联接C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300217 |
东方电热 |
0.00% |
0.10 |
0.57 |
2021-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
5.10% |
1.60% |
2.80 |
| 2023-06-30 |
0.00% |
5.09% |
2.07% |
3.09 |
| 2023-03-31 |
0.00% |
0.00% |
7.64% |
3.64 |
| 2022-12-31 |
0.00% |
0.00% |
7.62% |
3.35 |
| 2022-09-30 |
0.00% |
0.57% |
6.30% |
3.21 |
| 2022-06-30 |
0.00% |
0.00% |
7.48% |
3.87 |
| 2022-03-31 |
0.00% |
0.00% |
7.26% |
2.23 |
| 2021-12-31 |
0.00% |
0.00% |
10.11% |
2.34 |
| 2021-09-30 |
0.00% |
2.15% |
7.45% |
0.85 |
| 2021-06-30 |
0.00% |
3.31% |
10.88% |
0.55 |
| 2021-03-31 |
0.00% |
0.00% |
6.60% |
1.06 |
| 2020-12-31 |
0.00% |
0.00% |
8.26% |
1.33 |
| 2020-09-30 |
0.00% |
0.00% |
6.82% |
1.14 |
| 2020-06-30 |
5.79% |
0.00% |
8.53% |
0.17 |